Highlights

[BJASSET] QoQ TTM Result on 2013-12-31 [#2]

Stock [BJASSET]: BERJAYA ASSETS BHD
Announcement Date 19-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2014
Quarter 31-Dec-2013  [#2]
Profit Trend QoQ -     9.02%    YoY -     -72.05%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 416,015 419,421 416,575 403,750 381,380 361,651 338,198 14.79%
  QoQ % -0.81% 0.68% 3.18% 5.87% 5.46% 6.93% -
  Horiz. % 123.01% 124.02% 123.17% 119.38% 112.77% 106.93% 100.00%
PBT 110,533 121,755 103,525 75,673 67,875 72,745 169,860 -24.89%
  QoQ % -9.22% 17.61% 36.81% 11.49% -6.69% -57.17% -
  Horiz. % 65.07% 71.68% 60.95% 44.55% 39.96% 42.83% 100.00%
Tax -70,509 -71,350 -70,611 -24,448 -20,366 -19,693 -18,593 142.98%
  QoQ % 1.18% -1.05% -188.82% -20.04% -3.42% -5.92% -
  Horiz. % 379.22% 383.75% 379.77% 131.49% 109.54% 105.92% 100.00%
NP 40,024 50,405 32,914 51,225 47,509 53,052 151,267 -58.75%
  QoQ % -20.60% 53.14% -35.75% 7.82% -10.45% -64.93% -
  Horiz. % 26.46% 33.32% 21.76% 33.86% 31.41% 35.07% 100.00%
NP to SH 34,057 43,918 29,915 44,052 40,407 46,263 144,133 -61.75%
  QoQ % -22.45% 46.81% -32.09% 9.02% -12.66% -67.90% -
  Horiz. % 23.63% 30.47% 20.76% 30.56% 28.03% 32.10% 100.00%
Tax Rate 63.79 % 58.60 % 68.21 % 32.31 % 30.01 % 27.07 % 10.95 % 223.41%
  QoQ % 8.86% -14.09% 111.11% 7.66% 10.86% 147.21% -
  Horiz. % 582.56% 535.16% 622.92% 295.07% 274.06% 247.21% 100.00%
Total Cost 375,991 369,016 383,661 352,525 333,871 308,599 186,931 59.27%
  QoQ % 1.89% -3.82% 8.83% 5.59% 8.19% 65.09% -
  Horiz. % 201.14% 197.41% 205.24% 188.59% 178.61% 165.09% 100.00%
Net Worth 2,096,200 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 2,182,064 -2.64%
  QoQ % 0.73% 0.98% -0.98% -6.32% 0.11% 1.71% -
  Horiz. % 96.06% 95.37% 94.45% 95.38% 101.82% 101.71% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 22,257 22,257 16,728 16,728 16,728 16,728 16,703 21.07%
  QoQ % 0.00% 33.05% 0.00% 0.00% 0.00% 0.15% -
  Horiz. % 133.25% 133.25% 100.15% 100.15% 100.15% 100.15% 100.00%
Div Payout % 65.35 % 50.68 % 55.92 % 37.98 % 41.40 % 36.16 % 11.59 % 216.46%
  QoQ % 28.95% -9.37% 47.24% -8.26% 14.49% 211.99% -
  Horiz. % 563.85% 437.27% 482.48% 327.70% 357.20% 311.99% 100.00%
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,096,200 2,081,055 2,060,899 2,081,335 2,221,830 2,219,347 2,182,064 -2.64%
  QoQ % 0.73% 0.98% -0.98% -6.32% 0.11% 1.71% -
  Horiz. % 96.06% 95.37% 94.45% 95.38% 101.82% 101.71% 100.00%
NOSH 1,115,000 1,112,864 1,113,999 1,113,013 1,110,915 1,115,249 1,107,647 0.44%
  QoQ % 0.19% -0.10% 0.09% 0.19% -0.39% 0.69% -
  Horiz. % 100.66% 100.47% 100.57% 100.48% 100.30% 100.69% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.62 % 12.02 % 7.90 % 12.69 % 12.46 % 14.67 % 44.73 % -64.07%
  QoQ % -19.97% 52.15% -37.75% 1.85% -15.06% -67.20% -
  Horiz. % 21.51% 26.87% 17.66% 28.37% 27.86% 32.80% 100.00%
ROE 1.62 % 2.11 % 1.45 % 2.12 % 1.82 % 2.08 % 6.61 % -60.80%
  QoQ % -23.22% 45.52% -31.60% 16.48% -12.50% -68.53% -
  Horiz. % 24.51% 31.92% 21.94% 32.07% 27.53% 31.47% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.31 37.69 37.39 36.28 34.33 32.43 30.53 14.29%
  QoQ % -1.01% 0.80% 3.06% 5.68% 5.86% 6.22% -
  Horiz. % 122.21% 123.45% 122.47% 118.83% 112.45% 106.22% 100.00%
EPS 3.05 3.95 2.69 3.96 3.64 4.15 13.01 -61.95%
  QoQ % -22.78% 46.84% -32.07% 8.79% -12.29% -68.10% -
  Horiz. % 23.44% 30.36% 20.68% 30.44% 27.98% 31.90% 100.00%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.50 21.12%
  QoQ % 0.00% 33.33% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 133.33% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.8800 1.8700 1.8500 1.8700 2.0000 1.9900 1.9700 -3.07%
  QoQ % 0.53% 1.08% -1.07% -6.50% 0.50% 1.02% -
  Horiz. % 95.43% 94.92% 93.91% 94.92% 101.52% 101.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,558,270
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 16.26 16.39 16.28 15.78 14.91 14.14 13.22 14.78%
  QoQ % -0.79% 0.68% 3.17% 5.84% 5.45% 6.96% -
  Horiz. % 123.00% 123.98% 123.15% 119.36% 112.78% 106.96% 100.00%
EPS 1.33 1.72 1.17 1.72 1.58 1.81 5.63 -61.75%
  QoQ % -22.67% 47.01% -31.98% 8.86% -12.71% -67.85% -
  Horiz. % 23.62% 30.55% 20.78% 30.55% 28.06% 32.15% 100.00%
DPS 0.87 0.87 0.65 0.65 0.65 0.65 0.65 21.43%
  QoQ % 0.00% 33.85% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.85% 133.85% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.8194 0.8135 0.8056 0.8136 0.8685 0.8675 0.8529 -2.63%
  QoQ % 0.73% 0.98% -0.98% -6.32% 0.12% 1.71% -
  Horiz. % 96.07% 95.38% 94.45% 95.39% 101.83% 101.71% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.9500 0.8300 0.8500 0.9500 0.8450 0.9050 0.8800 -
P/RPS 2.55 2.20 2.27 2.62 2.46 2.79 2.88 -7.79%
  QoQ % 15.91% -3.08% -13.36% 6.50% -11.83% -3.13% -
  Horiz. % 88.54% 76.39% 78.82% 90.97% 85.42% 96.87% 100.00%
P/EPS 31.10 21.03 31.65 24.00 23.23 21.82 6.76 176.36%
  QoQ % 47.88% -33.55% 31.88% 3.31% 6.46% 222.78% -
  Horiz. % 460.06% 311.09% 468.20% 355.03% 343.64% 322.78% 100.00%
EY 3.22 4.75 3.16 4.17 4.30 4.58 14.79 -63.78%
  QoQ % -32.21% 50.32% -24.22% -3.02% -6.11% -69.03% -
  Horiz. % 21.77% 32.12% 21.37% 28.19% 29.07% 30.97% 100.00%
DY 2.11 2.41 1.76 1.58 1.78 1.66 1.70 15.48%
  QoQ % -12.45% 36.93% 11.39% -11.24% 7.23% -2.35% -
  Horiz. % 124.12% 141.76% 103.53% 92.94% 104.71% 97.65% 100.00%
P/NAPS 0.51 0.44 0.46 0.51 0.42 0.45 0.45 8.69%
  QoQ % 15.91% -4.35% -9.80% 21.43% -6.67% 0.00% -
  Horiz. % 113.33% 97.78% 102.22% 113.33% 93.33% 100.00% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 13/08/14 20/05/14 19/02/14 13/11/13 16/08/13 16/05/13 -
Price 0.9500 0.8200 0.8350 0.8500 0.8850 0.8700 0.8900 -
P/RPS 2.55 2.18 2.23 2.34 2.58 2.68 2.91 -8.42%
  QoQ % 16.97% -2.24% -4.70% -9.30% -3.73% -7.90% -
  Horiz. % 87.63% 74.91% 76.63% 80.41% 88.66% 92.10% 100.00%
P/EPS 31.10 20.78 31.09 21.48 24.33 20.97 6.84 174.20%
  QoQ % 49.66% -33.16% 44.74% -11.71% 16.02% 206.58% -
  Horiz. % 454.68% 303.80% 454.53% 314.04% 355.70% 306.58% 100.00%
EY 3.22 4.81 3.22 4.66 4.11 4.77 14.62 -63.50%
  QoQ % -33.06% 49.38% -30.90% 13.38% -13.84% -67.37% -
  Horiz. % 22.02% 32.90% 22.02% 31.87% 28.11% 32.63% 100.00%
DY 2.11 2.44 1.80 1.76 1.69 1.72 1.69 15.93%
  QoQ % -13.52% 35.56% 2.27% 4.14% -1.74% 1.78% -
  Horiz. % 124.85% 144.38% 106.51% 104.14% 100.00% 101.78% 100.00%
P/NAPS 0.51 0.44 0.45 0.45 0.44 0.44 0.45 8.69%
  QoQ % 15.91% -2.22% 0.00% 2.27% 0.00% -2.22% -
  Horiz. % 113.33% 97.78% 100.00% 100.00% 97.78% 97.78% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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